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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$347M
AUM Growth
+$22M
Cap. Flow
+$14.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.89%
Holding
30
New
6
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.8K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$727

Sector Composition

Rank Sector Weight
1 Energy 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.14%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$55.5M 15.99%
1,055,146
+18,356
+2% +$966K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$34.7M 9.99%
1,450,480
+61,344
+4% +$1.44M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$31.8M 9.16%
629,166
-765
-0.1% -$38.8K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.1M 7.23%
240,317
+7,667
+3% +$782K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.5M 6.48%
282,431
-4,711
-2% -$377K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.1M 6.38%
281,007
-76,901
-21% -$6.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 5.66%
678,470
+37,935
+6% +$1.07M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$15.5M 4.46%
644,298
-628,281
-49% -$15.2M
XTN icon
9
State Street SPDR S&P Transportation ETF
XTN
$410M
$15.1M 4.34%
277,590
+9,308
+3% +$464K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$14.6M 4.21%
+166,681
New +$15.1M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$452M
$14.2M 4.09%
295,954
+11,898
+4% +$534K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.9M 4%
384,708
+5,808
+2% +$199K
XPH icon
13
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$13.7M 3.95%
254,122
+3,782
+2% +$207K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$13.7M 3.95%
239,176
+11,040
+5% +$608K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11M 3.18%
396,730
+67,808
+21% +$1.92M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.7M 3.09%
217,712
+23,983
+12% +$1.25M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$365M
$9.42M 2.71%
+188,508
New +$10.6M
HD icon
18
Home Depot
HD
$338B
$544K 0.16%
5,185
+24
+0.5% +$2.33K
CMCSA icon
19
Comcast
CMCSA
$85B
$489K 0.14%
16,850
+74
+0.4% +$2.03K
AMGN icon
20
Amgen
AMGN
$198B
$402K 0.12%
2,523
+9
+0.4% +$1.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$318K 0.09%
+3,006
New +$319K
XOM icon
22
ExxonMobil
XOM
$611B
$299K 0.09%
3,239
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$264K 0.08%
+5,429
New +$265K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$263K 0.08%
+6,476
New +$274K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.07%
2,999
+24
+0.8% +$1.96K
1
2

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LWCFA
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HRCM
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OAM
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Mather Group's Q4 2014 Portfolio in Review

As of Q4 2014, Mather Group held 30 positions worth $347M, up 6.8% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mather Group deployed $14.6M of net new capital in Q4 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Alerian MLP ETF: 166,681 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $15.2M trimmed.

  • Mather Group's largest Q4 2014 buy was Alerian MLP ETF: 166,681 shares worth $14.6M.
  • Mather Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.92M increase.
  • Mather Group's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $15.2M.
  • Mather Group's ten largest holdings make up 74% of its $347M portfolio in Q4 2014.
  • Mather Group opened 6 new positions and closed 0 in Q4 2014.
  • Mather Group's portfolio value rose 6.8% quarter-over-quarter to $347M.

Based on Mather Group's 13F filing for Q4 2014, filed 16 Jan 2015.